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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : DELIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-09-30 | Simplified |
| 2021-03-17 | Public | 2019-09-30 | Simplified |
| 2020-01-07 | Public | 2018-09-30 | Simplified |
| 2018-01-19 | Public | 2016-09-30 | Simplified |
| Name | DELIZE |
| Siren | 535090948 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 13074 |
| Management number | 2011B00942 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Bouxières-sous-Froidmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 6 844.00 | 6 471.00 | 373.00 | 6 844.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 7 885.00 | 7 461.00 | 424.00 | 7 885.00 |
050 Raw materials, supplies, in progress | 678.00 | 678.00 | 678.00 | |
068 Receivables – Trade and related accounts | 21 576.00 | 21 576.00 | 21 576.00 | |
072 Receivables – Other | 1 616.00 | 1 616.00 | 1 616.00 | |
084 Cash | 560.00 | 560.00 | 560.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 24 980.00 | 24 980.00 | 24 980.00 | |
110 Total Assets | 32 865.00 | 7 461.00 | 25 404.00 | 32 865.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 692.00 | |||
136 Profit for the Year | 5 210.00 | |||
142 Total Equity - Total I | 12 102.00 | |||
166 Suppliers and related accounts | 5 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 488.00 | |||
172 Other debts | 7 755.00 | |||
176 Total debts | 13 302.00 | |||
180 Liabilities Total | 25 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 813.00 | 123 813.00 | ||
232 Total operating income excluding VAT | 123 813.00 | 123 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 817.00 | 46 817.00 | ||
240 Inventory changes (raw materials and supplies) | 977.00 | 977.00 | ||
242 Other external expenses | 29 585.00 | 29 585.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 1 018.00 | ||
250 Staff compensation | 24 411.00 | 24 411.00 | ||
252 Social security contributions | 14 158.00 | 14 158.00 | ||
254 Depreciation and amortization | 718.00 | 718.00 | ||
264 Total operating expenses | 117 683.00 | 117 683.00 | ||
270 Operating profit | 6 130.00 | 6 130.00 | ||
306 Income tax's | 920.00 | 920.00 | ||
310 Profit or loss | 5 210.00 | 5 210.00 | ||
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